Yellowstone Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $884K | Buy |
12,912
+1,526
| +13% | +$104K | 0.33% | 80 |
|
|
2016
Q2 | $610K | Buy |
11,386
+767
| +7% | +$41.1K | 0.26% | 94 |
|
|
2016
Q1 | $543K | Buy |
10,619
+1,788
| +20% | +$91.4K | 0.23% | 93 |
|
|
2015
Q4 | $441K | Sell |
8,831
-2,577
| -23% | -$129K | 0.2% | 95 |
|
|
2015
Q3 | $613K | Buy |
11,408
+4,055
| +55% | +$218K | 0.29% | 62 |
|
|
2015
Q2 | $461K | Buy |
7,353
+432
| +6% | +$27.1K | 0.21% | 87 |
|
|
2015
Q1 | $480K | Buy |
6,921
+778
| +13% | +$54K | 0.24% | 81 |
|
|
2014
Q4 | $457K | Sell |
6,143
-972
| -14% | -$72.3K | 0.25% | 82 |
|
|
2014
Q3 | $532K | Buy |
7,115
+2,117
| +42% | +$158K | 0.3% | 64 |
|
|
2014
Q2 | $396K | Buy |
4,998
+79
| +2% | +$6.26K | 0.23% | 92 |
|
|
2014
Q1 | $388K | Buy |
4,919
+1,376
| +39% | +$109K | 0.24% | 91 |
|
|
2013
Q4 | $263K | Buy |
+3,543
| New | +$263K | 0.17% | 121 |
|